Jautri širdis - Company finances
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EUR
|
2022
From: 2022-07-19
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 499,245 | 991,224 | 1,263,266 |
| Profit before tax | 0 | 24,493 | 72,002 | 10,143 |
| Net profit | 0 | 24,493 | 72,002 | 10,143 |
| Equity | 0 | 24,493 | 42,421 | 52,564 |
| Liabilities | 0 | 189 | 1,708 | 20,717 |
| Non-current assets | 0 | 0 | 0 | 41,192 |
| Current assets | 0 | 33,501 | 112,903 | 188,436 |
| Total assets | 0 | 33,501 | 112,903 | 229,628 |
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Taxes paid
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| STI taxes | - | 52,777 | 98,793 | 138,418 |
| Social insurance contributions | - | 98,402 | 182,354 | 247,071 |
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Financial indicators
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| Revenue change y/y | - | - | +98.5% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 73.1% | 63.8% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 169.7% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.9% | 7.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.9% | 7.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,883 | 20,905 | 21,656 |
Sales revenue
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Jautri širdis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 11203.97 |
| 2026-03-27 | 2026-03-27 | 1279.39 |
| 2026-03-17 | 2026-03-23 | 1279.39 |
| 2026-01-21 | 2026-02-10 | 7.25 |
| 2026-01-16 | 2026-01-19 | 325.98 |
| 2025-10-16 | 2025-10-20 | 4644.71 |
| 2025-05-16 | 2025-05-19 | 317.53 |
| 2025-02-10 | 2025-02-10 | 0.63 |
| 2025-01-22 | 2025-01-29 | 0.63 |
| 2025-01-16 | 2025-01-19 | 9.70 |
| 2024-10-17 | 2024-10-20 | 370.20 |
| 2024-01-23 | 2024-02-06 | 39.03 |
| 2023-12-18 | 2023-12-21 | 37.71 |
| 2023-10-25 | 2023-10-30 | 42.42 |
| 2023-07-18 | 2023-07-23 | 0.88 |
| 2023-05-02 | 2023-05-08 | 0.88 |
| 2023-04-26 | 2023-04-28 | 0.88 |
Jautri širdis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 6.04 |
| 2026-03-08 | 2026-03-08 | 263.31 |
| 2026-01-22 | 2026-01-24 | 1.23 |
| 2026-01-09 | 2026-01-21 | 207.92 |
| 2025-07-05 | 2025-07-20 | 231.73 |
| 2025-01-08 | 2025-01-15 | 1.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Jautri širdis, VšI (code 306117892) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the latest financial year, the company generated revenue of €1.26M, up 27.4% year on year and 153.0% over two years. Net profit was €10.1K, compared with €72.0K in 2024 and €24.5K in 2023, which shows that profitability weakened markedly in 2025 despite continued expansion in turnover. The profit margin fell to 0.8% from 7.3% in 2024 and 4.9% in 2023. At year-end 2025, total assets stood at €229.6K, with equity of €52.6K and liabilities of €20.7K. Long-term assets were €41.2K and short-term assets €188.4K. Key ratios for 2025 indicate ROE of 19.3%, ROA of 4.4%, a debt-to-equity ratio of 0.39, and asset turnover of 5.50x. Revenue per employee was €21.8K, while profit per employee was €175.